ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$148M
(+8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$7.45M |
| 3 |
Truist Financial
TFC
|
$4.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
ServiceNow
NOW
|
$2.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
EOG Resources
EOG
|
$6.91M |
| 3 |
Schneider National
SNDR
|
$6.56M |
| 4 |
Analog Devices
ADI
|
$5.65M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.75M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$295B
| $1.17M | 0.06% |
21,101
-2,449
| -10% | -$136K |
|
177
Darden Restaurants
DRI
$24.4B
| $1.16M | 0.06% |
10,607
+460
| +5% | +$50.1K |
|
178
Eli Lilly
LLY
$653B
| $1.16M | 0.06% |
8,785
-505
| -5% | -$66.4K |
|
179
Gilead Sciences
GILD
$143B
| $1.15M | 0.06% |
17,682
-1,011
| -5% | -$65.6K |
|
180
Medtronic
MDT
$119B
| $1.09M | 0.05% |
9,582
+843
| +10% | +$95.6K |
|
181
Novartis
NVS
$251B
| $1.08M | 0.05% |
11,440
-115
| -1% | -$10.9K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.05% |
3
-1
| -25% | -$340K |
|
183
Realty Income
O
$53.8B
| $1.01M | 0.05% |
14,076
| – | – |
|
184
Consolidated Edison
ED
$35.2B
| $998K | 0.05% |
11,035
| – | – |
|
185
iShares Select U.S. REIT ETF
ICF
$1.92B
| $922K | 0.05% |
15,760
| – | – |
|
186
Target
TGT
$42.4B
| $876K | 0.04% |
6,830
+561
| +9% | +$72K |
|
187
Kraft Heinz
KHC
$32.1B
| $870K | 0.04% |
27,091
-3,343
| -11% | -$107K |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $867K | 0.04% |
8,206
-20
| -0.2% | -$2.11K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $807K | 0.04% |
9,249
-4
| -0% | -$349 |
|
190
Rand Capital
RAND
$44.7M
| $805K | 0.04% |
33,333
| – | – |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $788K | 0.04% |
14,662
+442
| +3% | +$23.8K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.49B
| $782K | 0.04% |
12,733
+182
| +1% | +$11.2K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $780K | 0.04% |
3,925
-749
| -16% | -$149K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $753K | 0.04% |
8,709
+4,110
| +89% | +$355K |
|
195
Oracle
ORCL
$648B
| $729K | 0.04% |
13,752
-1,844
| -12% | -$97.8K |
|
196
Plexus
PLXS
$3.73B
| $716K | 0.04% |
9,309
-2,022
| -18% | -$156K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $686K | 0.03% |
5,985
+276
| +5% | +$31.6K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $686K | 0.03% |
5,003
-681
| -12% | -$93.4K |
|
199
TJX Companies
TJX
$155B
| $683K | 0.03% |
11,188
+3,218
| +40% | +$196K |
|
200
Franklin Resources
BEN
$12.9B
| $682K | 0.03% |
26,253
-600
| -2% | -$15.6K |
|